A3CN88

JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR

EUR

 152,35

25.8.

 3,55

 9,66

 30,39  

 -  

A1JH1P

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 155,58

25.8.

 10,93

 9,66

 29,94  

 14,13  

A3CN84

JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR

EUR

 152,20

25.8.

 3,53

 9,65

 30,25  

 -  

A117TV

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED)

HUF

 40,282,93

25.8.

 6,97

 9,64

 44,99  

 52,04  

A0MNVG

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP

GBP

 43,04

25.8.

 0,07

 9,57

 46,63  

 95,89  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 230,14

25.8.

 10,55

 9,56

 58,18  

 96,72  

A0HHC9

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED)

EUR

 32,58

25.8.

 4,86

 9,55

 46,30  

 80,70  

A3EYCY

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD

USD

 133,85

25.8.

 10,53

 9,54

 -  

 -  

795315

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) D (ACC) - EUR

EUR

 13,44

25.8.

 7,95

 9,54

 3,70  

 -11,46  

988450

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD

USD

 699,84

25.8.

 10,52

 9,51

 57,97  

 96,30  

A2PJEP

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - USD (ACC)

USD

 44,04

25.8.

 12,90

 9,51

 38,30  

 73,26  

A1J63V

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD

USD

 221,90

25.8.

 10,51

 9,50

 57,96  

 96,27  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 157,17

25.8.

 14,92

 9,46

 30,91  

 18,23  

A0HG21

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR

EUR

 15,11

25.8.

 5,52

 9,41

 3,28  

 -0,13  

A0M8CH

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD

USD

 17,83

25.8.

 14,88

 9,39

 30,72  

 18,00  

A12HFX

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (ACC) - USD

USD

 128,36

25.8.

 10,76

 9,38

 28,85  

 13,14  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 87,98

25.8.

 10,75

 9,37

 28,84  

 13,14  

A2PV0U

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR

EUR

 155,83

25.8.

 12,68

 9,37

 32,86  

 65,92  

A3DG6Z

JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - CHF HEDGED (ACC)

CHF

 56,09

25.8.

 6,27

 9,32

 39,69  

 -  

A1CZVF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR

EUR

 478,60

25.8.

 -0,02

 9,31

 35,87  

 91,39